International Money Express, Inc. (IMXI)

IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.61	239.2	149.49	132.47	74.91	86.12
Cash & Short-Term Investments	156.61	239.2	149.49	132.47	74.91	86.12
Cash Growth	-29.60%	60.01%	12.85%	76.85%	-13.02%	17.92%
Accounts Receivable	126.3	155.24	129.81	67.32	55.02	39.75
Receivables	128.68	156.75	131.12	68.05	55.48	40.4
Prepaid Expenses	4.87	3.5	3.56	2.85	1.92	3.04
Other Current Assets	35.67	33.42	98.26	60.17	54.42	18.67
Total Current Assets	325.84	432.87	382.44	263.55	186.73	148.23
Property, Plant & Equipment	69.27	60.11	53.2	17.91	13.02	13.28
Goodwill	55.2	53.99	49.77	36.26	36.26	36.26
Other Intangible Assets	15.68	18.14	19.83	15.39	20.43	27.38
Long-Term Deferred Tax Assets	0.45	-	-	-	-	0.74
Long-Term Deferred Charges	4.83	1.69	1.58	2.03	0.42	-
Other Long-Term Assets	7.36	7.11	3.87	4.76	2.09	1.22
Total Assets	480.92	576.81	512.07	340.54	259.47	227.31
Accounts Payable	29.62	36.51	25.69	23.15	12.77	13.4
Accrued Expenses	26.81	30.35	27.53	24.19	17.53	14.25
Current Portion of Long-Term Debt	-	7.16	4.98	3.88	7.04	7.04
Current Portion of Leases	6.47	4.96	5.26	-	-	-
Current Income Taxes Payable	3.78	8.61	1.33	4.91	1.28	2.35
Current Unearned Revenue	2.97	4.77	4.21	3.39	2.75	2.5
Other Current Liabilities	111.24	131.02	115.78	57.34	42.57	44.18
Total Current Liabilities	180.89	223.37	184.77	116.86	83.94	83.72
Long-Term Debt	138.23	181.07	150.24	79.21	80.58	87.62
Long-Term Leases	19.96	22.67	23.27	-	-	-
Long-Term Deferred Tax Liabilities	-	0.66	3.89	1.43	0.69	-
Total Liabilities	339.08	427.78	362.17	197.5	165.21	171.34
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	80.58	75.69	70.21	66.88	59.31	54.69
Retained Earnings	242.09	198.65	139.13	81.8	34.96	1.18
Treasury Stock	-180.5	-125.56	-59.3	-5.57	-	-
Comprehensive Income & Other	-0.32	0.26	-0.14	-0.08	-0.01	0.09
Shareholders' Equity	141.85	149.04	149.91	143.04	94.26	55.97
Total Liabilities & Equity	480.92	576.81	512.07	340.54	259.47	227.31
Total Debt	164.66	215.86	183.74	83.09	87.62	94.67
Net Cash (Debt)	-8.05	23.34	-34.25	49.38	-12.72	-8.55
Net Cash Per Share	-0.24	0.64	-0.89	1.26	-0.33	-0.23
Filing Date Shares Outstanding	31.1	33.73	36.44	38.32	38.22	38.03
Total Common Shares Outstanding	31.55	33.82	36.63	38.48	38.22	38.03
Working Capital	144.95	209.5	197.67	146.69	102.79	64.51
Book Value Per Share	4.50	4.41	4.09	3.72	2.47	1.47
Tangible Book Value	70.97	76.91	80.31	91.39	37.57	-7.67
Tangible Book Value Per Share	2.25	2.27	2.19	2.38	0.98	-0.20
Land	-	0.04	0.04	-	-	-
Buildings	-	0.66	0.57	-	-	-
Machinery	-	3.51	2.79	0.84	0.51	9.8
Construction In Progress	-	6.36	0.27	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.